Ordinary Adjustment | Solactive EUR EM Government & Govt Related TR Index | 28th May 2021
As part of the ordinary adjustment of the index, the composition of the Solactive EUR EM Government & Govt Related TR Index (DE000SLA8QE4) was reviewed on Thursday, 20 May 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 May 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF PHILIPPINES | 0.25 | 28 Apr 2025 |
| EMIRATES TELECOM GROUP | 0.375 | 17 May 2028 |
| REPUBLIC OF PHILIPPINES | 1.2 | 28 Apr 2033 |
| EMIRATES TELECOM GROUP | 0.875 | 17 May 2033 |
| REPUBLIC OF PHILIPPINES | 1.75 | 28 Apr 2041 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| STATE GRID OVERSEAS INV | 1.25 | 19 May 2022 |
| CZECH REPUBLIC INTERNATIONAL | 3.875 | 24 May 2022 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.